STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 573002 WAYLAND-COHOCT DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0001-007 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 5,424 5,424 5,424 AMORTIZED PRINCIPAL: 61,249 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/04 DATE CONTRACT SIGNED: 03/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2005 ****************************************************************************************** PROJECT NUMBER: 0001-008 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-007 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 01/21/2003 BLD3 JULY 2005 INTERIM YEARS JULY 2019 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 175,506 175,506 175,506 AMORTIZED PRINCIPAL: 1,982,221 CAPITAL OUTLAY: 0 CMMSR APP DATE: 01/23/04 DATE CONTRACT SIGNED: 03/08/04 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 03/03/2005 ****************************************************************************************** PROJECT NUMBER: 0005-009 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ****************************************************************************************** PROJECT NUMBER: 0005-010 PROJECT NAME: MAIN BUILDING VOTER AUTHORIZATION DATE: 02/13/2007 BLD4 SA-139 HAS NOT BEEN RECEIVED FOR THIS PROJECT ******************************************************************************************

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